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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 223 632.00 | | 1 223 632.00 | 1 223 632.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 35 912.00 | | 35 912.00 | 35 912.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 42 325.00 | | 42 325.00 | 42 325.00 |
CO Grand total (0 to V) | 1 280 652.00 | | 1 280 652.00 | 1 280 652.00 |
CU Other investments | 1 223 632.00 | | 1 223 632.00 | 1 223 632.00 |
CW Deferred expenses or loan issuance costs | 14 694.00 | | 14 694.00 | 14 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | 250 100.00 | | 312 600.00 |
DH Retained earnings | -18 462.00 | | | -18 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 180.00 | -18 462.00 | | -53 180.00 |
DK Regulated provisions | 12 072.00 | | | 12 072.00 |
DL TOTAL (I) | 253 030.00 | 231 637.00 | | 253 030.00 |
DU Loans and Debts from Credit Institutions (3) | 668 536.00 | | | 668 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 104.00 | 58 772.00 | | 343 104.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 5 668.00 | 1 161.00 | | 5 668.00 |
DY Tax and social security liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 1 027 622.00 | 59 933.00 | | 1 027 622.00 |
EE Grand total (I to V) | 1 280 652.00 | 291 570.00 | | 1 280 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 964.00 | | 64 964.00 | 64 964.00 |
FJ Net sales | 64 964.00 | | 64 964.00 | 64 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 838.00 | |
FR Total operating income (I) | | | 84 802.00 | |
FW Other purchases and external expenses | | | 49 612.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 54 779.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 234.00 | |
GG - OPERATING RESULT (I - II) | | | -27 432.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HF Exceptional expenses on capital transactions | | 260 009.00 | | |
HG Exceptional depreciation and provisions | 12 072.00 | | | 12 072.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | 260 009.00 | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 072.00 | -9.00 | | -12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 052.00 | 260 000.00 | | 85 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 232.00 | 278 463.00 | | 138 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 180.00 | -18 462.00 | | -53 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 000.00 | | 1 198 633.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 633.00 | |
I4 DECREASES Grand Total | | | 1 223 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 1 198 633.00 | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 073.00 | | |
7C Grand total | | 12 073.00 | | |
UJ - Exceptional | | 12 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 668 537.00 | 98 122.00 | 373 831.00 | 668 537.00 |
VI Group and Associates | 343 104.00 | 343 104.00 | | 343 104.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413.00 | 6 413.00 | | 6 413.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 123.00 | 449 708.00 | 373 831.00 | 1 020 123.00 |
